Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
193.64
193.64
193.64
193.64
193.64
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
193.64
193.64
193.64
193.64
193.64
Equity Paid Up
193.64
193.64
193.64
193.64
193.64
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
5.00
5.00
5.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
544.67
567.70
588.32
601.99
639.83
Securities Premium
88.84
88.84
88.84
88.84
88.84
Capital Reserves
0.61
0.61
0.61
0.61
0.61
Profit & Loss Account Balance
-292.00
-267.15
-245.50
-233.77
-202.21
General Reserves
488.73
488.73
488.73
488.73
492.09
Other Reserves
258.50
256.67
255.64
257.58
260.50
Reserve excluding Revaluation Reserve
285.13
308.16
328.79
342.45
380.29
Revaluation reserve
259.54
259.54
259.54
259.54
259.54
Shareholder's Funds
738.31
761.33
781.96
795.62
833.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-23.74
-23.74
-23.74
-23.74
-23.74
Deferred Tax Assets
24.01
24.31
26.10
24.69
24.47
Deferred Tax Liability
0.27
0.57
2.36
0.95
0.73
Other Long Term Liabilities
379.44
377.67
377.52
380.82
374.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.53
13.02
9.71
9.43
9.03
Total Non-Current Liabilities
367.23
366.95
363.48
366.51
359.35
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
585.88
597.04
582.62
304.11
281.45
Bank Overdraft / Short term credit
0.57
1.67
1.21
0.89
0.50
Advances received from customers
572.39
572.39
558.43
276.70
269.39
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.01
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
12.91
22.98
22.98
26.52
11.54
Short Term Borrowings
19.83
28.89
38.31
43.89
41.03
Secured ST Loans repayable on Demands
0.00
0.00
0.00
43.89
41.03
Working Capital Loans- Sec
0.00
0.00
0.00
43.89
41.03
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
19.83
28.89
38.31
-43.89
-41.03
Short Term Provisions
3.56
3.30
8.22
9.46
9.22
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.56
3.30
8.22
9.46
9.22
Total Current Liabilities
609.27
629.23
629.16
357.46
331.69
Total Liabilities
1714.81
1757.51
1774.60
1519.60
1524.51
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
273.57
273.67
274.86
274.70
274.62
Less: Accumulated Depreciation
18.12
16.81
15.31
13.99
11.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
255.44
256.85
259.54
260.71
263.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
28.58
58.21
56.58
282.46
301.57
Long Term Investment
28.58
58.21
56.58
282.46
301.57
Quoted
92.07
90.81
94.86
90.66
90.74
Unquoted
0.00
0.00
0.00
253.19
262.16
Long Term Loans & Advances
3.93
3.93
3.53
3.53
4.14
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
561.98
604.46
617.30
546.70
569.05
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1135.62
1135.62
1135.62
929.67
927.20
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
1135.62
1135.62
1135.62
929.67
927.20
Sundry Debtors
1.05
5.67
5.92
12.48
0.56
Debtors more than Six months
0.00
0.00
4.54
0.00
0.00
Debtors Others
1.05
5.67
1.38
12.48
0.56
Cash and Bank
2.58
2.37
2.27
2.19
3.33
Cash in hand
0.01
0.01
0.02
0.01
0.02
Balances at Bank
2.57
2.36
2.25
2.18
3.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.56
0.41
0.54
0.50
1.17
Interest accrued on Investments
0.10
0.09
0.11
0.13
0.16
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.46
0.31
0.42
0.37
1.01
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
13.02
8.99
12.95
28.06
23.21
Advances recoverable in cash or in kind
0.58
0.61
0.37
1.46
1.98
Advance income tax and TDS
12.44
8.38
12.58
26.60
20.81
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
0.00
0.42
Total Current Assets
1152.83
1153.05
1157.29
972.90
955.46
Net Current Assets (Including Current Investments)
543.56
523.82
528.14
615.43
623.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1714.81
1757.51
1774.60
1519.60
1524.51
Contingent Liabilities
30.27
30.27
30.27
30.27
34.97
Total Debt
19.83
28.89
38.31
43.89
42.41
Book Value
12.36
12.96
13.49
27.69
29.64
Adjusted Book Value
12.36
12.96
13.49
13.84
14.82